INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$511.6T
Holdings
436
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,638,067 | $44.9T | 8.77% | |
| 2 | DLYDOUBLELINE YIELD OPPORTUNITI | 9,579,118 | $29.8T | 5.82% | |
| 3 | GFSGLOBALFOUNDRIES INC | 264,710 | $16.4T | 3.20% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 1,301,831 | $12.1T | 2.36% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 3,829,924 | $11.3T | 2.21% | |
| 6 | DISDISNEY WALT CO | 2,442,786 | $11.0T | 2.14% | |
| 7 | MSFTMICROSOFT CORP | 2,835,634 | $10.4T | 2.04% | |
| 8 | FTXNFIRST TR EXCHANGE-TRADED FD | 4,838,901 | $8.6T | 1.68% | |
| 9 | 0VVBPARAMOUNT GLOBAL | 1,938,589 | $8.4T | 1.64% | |
| 10 | CPTAUSDLOGAN RIDGE FINANCE CORP | 1,533,274 | $7.7T | 1.50% | |
| 11 | STKCOLUMBIA SELIGM PREM TECH GR | 156,192 | $5.8T | 1.14% | |
| 12 | GRFSGRIFOLS S A | 292,567 | $5.7T | 1.11% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 728,992 | $5.6T | 1.09% | |
| 14 | PAWZPROSHARES TR | 1,087,877 | $5.3T | 1.04% | |
| 15 | PFFISHARES TR | 137,135 | $5.2T | 1.02% | |
| 16 | MCOWPACER FDS TR | 368,307 | $4.9T | 0.95% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 503,543 | $4.8T | 0.94% | |
| 18 | INFYINFOSYS LTD | 3,532,753 | $4.3T | 0.85% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 3,489,580 | $4.3T | 0.84% | |
| 20 | ORCLORACLE CORP | 61,340 | $4.3T | 0.84% | |
| 21 | IVVISHARES TR | 97,539 | $4.0T | 0.79% | |
| 22 | DVNDEVON ENERGY CORP NEW | 33,826 | $4.0T | 0.77% | |
| 23 | VTIVANGUARD INDEX FDS | 76,992 | $4.0T | 0.77% | |
| 24 | NEANUVEEN FLOATING RATE INCOME | 438,205 | $3.7T | 0.72% | |
| 25 | GEGENERAL ELECTRIC CO | 1,183,582 | $3.7T | 0.72% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,965 | $3.7T | 0.72% | |
| 27 | ABNBAIRBNB INC | 65,186 | $3.6T | 0.70% | |
| 28 | SPHDINVESCO EXCH TRADED FD TR II | 62,984 | $3.5T | 0.69% | |
| 29 | PTYPIMCO CORPORATE & INCOME OPP | 1,063,300 | $3.5T | 0.69% | |
| 30 | ITWILLINOIS TOOL WKS INC | 1,897,153 | $3.5T | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,142,499 | $3.4T | 0.67% | |
| 32 | IEPICAHN ENTERPRISES LP | 210,178 | $3.4T | 0.67% | |
| 33 | TAT&T INC | 437,484 | $3.1T | 0.60% | |
| 34 | ARKKARK ETF TR | 608,592 | $3.1T | 0.60% | |
| 35 | UNPUNION PAC CORP | 1,481,095 | $3.1T | 0.60% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 781,950 | $3.0T | 0.60% | |
| 37 | RFDIFIRST TR EXCH TRADED FD III | 841,933 | $3.0T | 0.59% | |
| 38 | ESEVERSOURCE ENERGY | 516,446 | $2.9T | 0.57% | |
| 39 | USOUNITED STS OIL FD LP | 167,894 | $2.9T | 0.57% | |
| 40 | CATCATERPILLAR INC | 661,795 | $2.9T | 0.56% | |
| 41 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 92,069 | $2.8T | 0.55% | |
| 42 | IJRISHARES TR | 2,119,864 | $2.8T | 0.55% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 302,965 | $2.7T | 0.52% | |
| 44 | XYZBLOCK INC | 154,060 | $2.7T | 0.52% | |
| 45 | CMACOMERICA INC | 66,347 | $2.6T | 0.50% | |
| 46 | ESGUISHARES TR | 379,390 | $2.4T | 0.48% | |
| 47 | GOOGLALPHABET INC | 72,136 | $2.4T | 0.47% | |
| 48 | USAIPACER FDS TR | 102,705 | $2.4T | 0.47% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 107,573 | $2.4T | 0.46% | |
| 50 | GLADUSDGLADSTONE CAPITAL CORP | 191,439 | $2.3T | 0.45% | |
| 51 | IFRAISHARES TR | 19,824 | $2.1T | 0.42% | |
| 52 | RYLDGLOBAL X FDS | 78,213 | $2.1T | 0.42% | |
| 53 | ETENERGY TRANSFER L P | 390,816 | $2.0T | 0.40% | |
| 54 | PEOEXELON CORP | 102,748 | $2.0T | 0.40% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 240,530 | $2.0T | 0.40% | |
| 56 | —KRANESHARES TR | 18,641 | $2.0T | 0.40% | |
| 57 | KDPKEURIG DR PEPPER INC | 50,121 | $2.0T | 0.39% | |
| 58 | XOMEXXON MOBIL CORP | 247,810 | $1.9T | 0.38% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 174,612 | $1.9T | 0.37% | |
| 60 | FSKFS KKR CAP CORP | 252,030 | $1.9T | 0.37% | |
| 61 | KMIKINDER MORGAN INC DEL | 54,472 | $1.9T | 0.37% | |
| 62 | EWJISHARES INC | 46,856 | $1.9T | 0.36% | |
| 63 | ENBENBRIDGE INC | 76,486 | $1.8T | 0.36% | |
| 64 | HSYHERSHEY CO | 11,720 | $1.8T | 0.36% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 169,229 | $1.8T | 0.35% | |
| 66 | MAMASTERCARD INCORPORATED | 986,967 | $1.8T | 0.35% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 348,939 | $1.8T | 0.34% | |
| 68 | JPMJPMORGAN CHASE & CO | 213,204 | $1.8T | 0.34% | |
| 69 | OGNORGANON & CO | 26,937 | $1.7T | 0.34% | |
| 70 | COMTISHARES U S ETF TR | 24,892 | $1.7T | 0.34% | |
| 71 | LEVILEVI STRAUSS & CO NEW | 65,432 | $1.7T | 0.34% | |
| 72 | IEFISHARES TR | 14,316 | $1.7T | 0.33% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 56,068 | $1.7T | 0.33% | |
| 74 | VRSKVERISK ANALYTICS INC | 569,401 | $1.7T | 0.32% | |
| 75 | ADNTADIENT PLC | 1,280,878 | $1.7T | 0.32% | |
| 76 | ALBALBEMARLE CORP | 1,407,165 | $1.6T | 0.32% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 306,103 | $1.6T | 0.32% | |
| 78 | DLTHDULUTH HLDGS INC | 73,389 | $1.5T | 0.30% | |
| 79 | PANWPALO ALTO NETWORKS INC | 275,934 | $1.5T | 0.30% | |
| 80 | NXTGFIRST TR EXCHANGE TRADED FD | 76,100 | $1.5T | 0.30% | |
| 81 | USMVISHARES TR | 22,109 | $1.5T | 0.29% | |
| 82 | MPTMEDICAL PPTYS TRUST INC | 305,769 | $1.5T | 0.29% | |
| 83 | AMZNAMAZON COM INC | 20,481 | $1.5T | 0.28% | |
| 84 | LQDISHARES TR | 31,177 | $1.4T | 0.28% | |
| 85 | NVDANVIDIA CORPORATION | 87,682 | $1.4T | 0.28% | |
| 86 | PGPROCTER AND GAMBLE CO | 12,968 | $1.4T | 0.28% | |
| 87 | MUBISHARES TR | 29,321 | $1.4T | 0.28% | |
| 88 | BCRXBIOCRYST PHARMACEUTICALS INC | 46,028 | $1.4T | 0.27% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 22,626 | $1.4T | 0.27% | |
| 90 | AQLTISHARES TR | 36,297 | $1.4T | 0.27% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,091 | $1.4T | 0.27% | |
| 92 | PSECPROSPECT CAP CORP | 184,834 | $1.4T | 0.26% | |
| 93 | GOEVQCANOO INC | 29,431 | $1.3T | 0.26% | |
| 94 | MCDMCDONALDS CORP | 29,974 | $1.3T | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 49,748 | $1.3T | 0.25% | |
| 96 | BILIBILIBILI INC | 48,704 | $1.3T | 0.25% | |
| 97 | KOCOCA COLA CO | 147,577 | $1.3T | 0.25% | |
| 98 | EMLPFIRST TR EXCHANGE-TRADED FD | 268,345 | $1.3T | 0.25% | |
| 99 | TLHISHARES TR | 69,094 | $1.2T | 0.24% | |
| 100 | IRINGERSOLL RAND INC | 387,570 | $1.2T | 0.24% |
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